PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 362 filers reported holding PEMBINA PIPELINE CORP in Q1 2022. The put-call ratio across all filers is 4.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,965,450 | -85.1% | 98,651 | -84.4% | 0.00% | -100.0% |
| Q2 2023 | $19,873,413 | +73.1% | 632,106 | +78.3% | 0.00% | +100.0% |
| Q1 2023 | $11,483,953 | +564.1% | 354,443 | +595.8% | 0.00% | – |
| Q4 2022 | $1,729,345 | -30.4% | 50,938 | -37.7% | 0.00% | – |
| Q3 2022 | $2,484,000 | +30.7% | 81,801 | +52.2% | 0.00% | – |
| Q2 2022 | $1,900,000 | -74.6% | 53,740 | -73.0% | 0.00% | -100.0% |
| Q1 2022 | $7,472,000 | +164.9% | 198,724 | +113.6% | 0.00% | – |
| Q4 2021 | $2,821,000 | +35.3% | 93,025 | +41.4% | 0.00% | – |
| Q3 2021 | $2,085,000 | -29.8% | 65,800 | -29.6% | 0.00% | – |
| Q2 2021 | $2,969,000 | +4.6% | 93,449 | -5.0% | 0.00% | – |
| Q1 2021 | $2,838,000 | +0.2% | 98,393 | -17.8% | 0.00% | -100.0% |
| Q4 2020 | $2,833,000 | -81.4% | 119,709 | -83.4% | 0.00% | -75.0% |
| Q3 2020 | $15,268,000 | -64.8% | 719,223 | -58.5% | 0.00% | -73.3% |
| Q2 2020 | $43,339,000 | +83.9% | 1,735,015 | +37.9% | 0.02% | +50.0% |
| Q1 2020 | $23,566,000 | +307.9% | 1,257,806 | +706.8% | 0.01% | +400.0% |
| Q4 2019 | $5,777,000 | -88.3% | 155,901 | -88.3% | 0.00% | -91.3% |
| Q3 2019 | $49,535,000 | -34.6% | 1,335,164 | -34.3% | 0.02% | -34.3% |
| Q2 2019 | $75,727,000 | +60.9% | 2,032,588 | +58.7% | 0.04% | +52.2% |
| Q1 2019 | $47,065,000 | +98.1% | 1,280,511 | +60.1% | 0.02% | +76.9% |
| Q4 2018 | $23,755,000 | -56.5% | 799,945 | -50.3% | 0.01% | -45.8% |
| Q3 2018 | $54,639,000 | +33.4% | 1,608,650 | +36.0% | 0.02% | +20.0% |
| Q2 2018 | $40,953,000 | -43.4% | 1,182,696 | -49.0% | 0.02% | -48.7% |
| Q1 2018 | $72,295,000 | +151.6% | 2,318,649 | +192.9% | 0.04% | +129.4% |
| Q4 2017 | $28,734,000 | +602.9% | 791,673 | +580.0% | 0.02% | +466.7% |
| Q3 2017 | $4,088,000 | +149.4% | 116,429 | +135.3% | 0.00% | +200.0% |
| Q2 2017 | $1,639,000 | +184.5% | 49,483 | +172.4% | 0.00% | 0.0% |
| Q1 2017 | $576,000 | -93.0% | 18,163 | -93.3% | 0.00% | -87.5% |
| Q3 2016 | $8,255,000 | +105.5% | 270,787 | +104.2% | 0.01% | +100.0% |
| Q2 2016 | $4,017,000 | +256.4% | 132,588 | +217.3% | 0.00% | +300.0% |
| Q1 2016 | $1,127,000 | +11.4% | 41,780 | -0.8% | 0.00% | 0.0% |
| Q3 2015 | $1,012,000 | +273.4% | 42,138 | +401.8% | 0.00% | – |
| Q2 2015 | $271,000 | -76.0% | 8,398 | -76.4% | 0.00% | -100.0% |
| Q1 2015 | $1,127,000 | -50.9% | 35,593 | -43.5% | 0.00% | -50.0% |
| Q4 2014 | $2,295,000 | +557.6% | 63,041 | +661.1% | 0.00% | – |
| Q3 2014 | $349,000 | +48.5% | 8,283 | +51.7% | 0.00% | – |
| Q2 2014 | $235,000 | -14.9% | 5,461 | -24.6% | 0.00% | – |
| Q1 2014 | $276,000 | – | 7,243 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ClearBridge Investments Ltd | 6,566,554 | $197,390,610 | 6.40% |
| Heronetta Management, L.P. | 191,698 | $7,638,162 | 5.60% |
| Recurrent Investment Advisors LLC | 1,212,978 | $36,869,366 | 5.41% |
| Cardinal Capital Management, Inc. | 2,684,661 | $80,970,297 | 4.22% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,350,002 | $40,581,060 | 4.11% |
| Tortoise Index Solutions, LLC | 641,202 | $19,281,857 | 4.01% |
| LINCLUDEN MANAGEMENT LTD | 1,033,597 | $31,098 | 3.76% |
| HITE Hedge Asset Management LLC | 1,124,317 | $33,809,812 | 3.63% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 304,701 | $9,159,304 | 2.85% |
| KRAEMATON INVESTMENT ADVISORS, INC | 67,231 | $2,020,951 | 2.49% |